Panasonic Holdings revenue and financials
¥4,668.00Change from previous close: −2.12%Absolute change: −¥101.00
In the fiscal year ended March 2026, Panasonic Holdings reported revenue of ¥8.05T (−4.84% year over year). Net income was ¥189.54B, a net margin of 2.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.84%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −48.24%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 2.4%
- FY to Mar 2025: 4.3%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 796,083 | 866,898 | 520,742 | 252,630 |
| Depreciation and amortization | 405,729 | 399,984 | 382,289 | 339,148 |
| Capital expenditure | -863,370 | -647,199 | -369,886 | -297,776 |
| Investing cash flow | -859,926 | -578,843 | -344,033 | -796,149 |
| Financing cash flow | -190,347 | -83,494 | -607,013 | 58,910 |
| Dividends paid | -87,543 | -75,862 | -70,019 | -58,339 |
| Share repurchases | -42.0 | -52.0 | -53.0 | -45.0 |
| Debt issued | 207,658 | 267,166 | 2,394 | 401,008 |
| Debt repaid | -212,402 | -153,288 | -111,164 | -283,404 |
| Effect of exchange rates | -12,735 | 95,565 | 43,930 | 96,806 |
| Net change in cash | -254,190 | 204,561 | -430,304 | -484,609 |
| Free cash flow | -67,287 | 219,699 | 150,856 | -45,146 |